Current Holdings (from 13F, 13D)

InvestorSmith, Graham & Co., Investment Advisors, LP
Portfolio Value$ 953,915,000
Current Positions132
Opened Positions3
Closed Positions5

Smith, Graham & Co., Investment Advisors, LP has disclosed 132 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 953,915,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smith, Graham & Co., Investment Advisors, LP's top holdings are Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , Green Dot Corp. (NYSE:GDOT) , Encore Capital Group, Inc. (NASDAQ:ECPG) , Atlas Air Worldwide Holdings, Inc. (NASDAQ:AAWW) , and Electronics For Imaging, Inc. (NASDAQ:EFII) . Smith, Graham & Co., Investment Advisors, LP's new positions include Owens & Minor, Inc. (Holding Company) (NYSE:OMI) , Andeavor Corp. (NYSE:ANDV) , Laboratory Corp. of America Holdings (NYSE:LH) , .


All Smith, Graham & Co., Investment Advisors, LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-19. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AVA / Avista Corp. 147,372 0 -100.00 6,257 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 54,790 0 -100.00 5,128 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 126,137 124,847 -1.02 8,230 8,365 1.64
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 33,580 33,330 -0.74 4,771 5,769 20.92
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 77,880 77,060 -1.05 4,735 4,211 -11.07
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 106,427 105,357 -1.01 8,028 8,484 5.68
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 79,048 78,528 -0.66 3,333 3,727 11.82
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 30,330 30,090 -0.79 4,912 4,846 -1.34
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 887,700 1,238,980 39.57 10,342 8,425 -18.54
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 287,480 285,100 -0.83 5,387 5,366 -0.39
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 220,631 218,411 -1.01 8,953 8,758 -2.18
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 97,960 106,200 8.41 4,637 4,278 -7.74
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 359,833 356,183 -1.01 6,581 6,194 -5.88
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 241,670 218,630 -9.53 4,278 4,696 9.77
2017‑09‑30 13F-HR ACM / AECOM 36.81 136,980 135,850 -0.82 4,429 5,001 12.91
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 904,271 895,361 -0.99 8,455 13,609 60.96
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 145,420 171,810 18.15 4,054 4,781 17.93
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 74,080 73,440 -0.86 4,315 4,810 11.47
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 64,205 63,575 -0.98 8,196 10,120 23.47
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 52,400 52,070 -0.63 3,815 3,966 3.96
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 237,350 234,940 -1.02 11,879 12,652 6.51
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 60,601 59,971 -1.04 6,319 6,730 6.50
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 161,150 143,500 -10.95 5,634 4,771 -15.32
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 26,720 26,480 -0.90 3,760 3,998 6.33
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 64,359 63,859 -0.78 4,694 5,143 9.57
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 246,910 220,010 -10.89 5,738 4,801 -16.33
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 458,547 453,867 -1.02 9,240 9,758 5.61
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 23,730 23,540 -0.80 2,676 2,687 0.41
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 386,384 280,204 -27.48 4,938 4,772 -3.36
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 233,375 231,005 -1.02 14,637 12,317 -15.85
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 466,812 462,182 -0.99 8,538 10,307 20.72
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 173,654 171,914 -1.00 8,032 8,278 3.06
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 159,620 157,990 -1.02 6,105 6,367 4.29
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 601,512 595,382 -1.02 3,958 4,084 3.18
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 129,890 128,820 -0.82 3,568 4,634 29.88
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 321,477 318,217 -1.01 10,384 10,867 4.65
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 69,533 68,833 -1.01 6,225 5,911 -5.04
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 757,580 1,190,598 57.16 5,235 6,775 29.42
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 68,020 67,530 -0.72 6,527 6,881 5.42
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 220,420 218,760 -0.75 4,027 4,045 0.45
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 139,328 138,318 -0.72 4,989 4,768 -4.43
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 131,447 130,057 -1.06 8,906 10,073 13.10
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 279,642 332,292 18.83 3,479 4,798 37.91
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 184,570 182,690 -1.02 9,638 9,600 -0.39
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 85,350 84,670 -0.80 3,671 3,916 6.67
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 54,330 5,604
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 526,814 522,514 -0.82 4,963 4,677 -5.76
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 120,870 119,650 -1.01 8,116 6,928 -14.64
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 295,262 8,622
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 533,266 527,906 -1.01 9,178 8,304 -9.52
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 875,964 602,752 -31.19 16,424 18,456 12.37
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 74,146 73,556 -0.80 4,909 6,112 24.51
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 170,873 169,123 -1.02 8,581 7,780 -9.33
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 119,848 118,608 -1.03 7,589 8,594 13.24
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 568,452 663,182 16.66 5,929 6,400 7.94
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 241,519 352,702 46.03 7,849 9,488 20.88
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 52,500 52,080 -0.80 4,338 4,409 1.64
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 146,773 145,263 -1.03 6,854 7,337 7.05
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 143,170 142,010 -0.81 4,302 4,249 -1.23
2017‑09‑30 13F-HR ENS / EnerSys 69.17 133,346 131,966 -1.03 9,661 9,128 -5.52
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 355,241 351,771 -0.98 11,226 10,465 -6.78
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 349,546 346,146 -0.97 7,847 9,415 19.98
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 151,070 149,940 -0.75 4,410 4,281 -2.93
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 531,912 526,612 -1.00 9,840 10,459 6.29
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 165,210 163,840 -0.83 4,289 4,584 6.88
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 165,509 163,819 -1.02 9,426 9,534 1.15
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.16 61,422 60,792 -1.03 6,271 7,183 14.54
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 95,061 94,041 -1.07 8,089 6,948 -14.11
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 83,001 82,341 -0.80 7,354 7,114 -3.26
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 152,780 163,120 6.77 5,030 6,096 21.19
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 419,000 712,190 69.97 7,123 7,749 8.79
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 88,918 87,998 -1.03 7,247 7,229 -0.25
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 112,990 172,390 52.57 3,435 4,046 17.79
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 62,870 62,360 -0.81 5,969 6,502 8.93
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 152,150 151,040 -0.73 3,618 3,910 8.07
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 258,528 283,035 9.48 8,668 8,253 -4.79
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 48,580 69,780 43.64 3,708 4,998 34.79
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 485,326 480,376 -1.02 9,051 8,507 -6.01
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 160,940 159,610 -0.83 4,511 5,092 12.88
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 257,160 254,550 -1.01 8,538 8,566 0.33
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 33,890 33,650 -0.71 4,351 3,940 -9.45
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 177,375 237,895 34.12 9,172 9,321 1.62
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 864,939 856,219 -1.01 9,471 9,376 -1.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 684,338 763,638 11.59 11,257 7,125 -36.71
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 698,874 691,974 -0.99 13,034 13,736 5.39
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 121,715 120,475 -1.02 7,823 7,416 -5.20
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 94,720 93,960 -0.80 4,355 5,023 15.34
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 268,301 265,581 -1.01 10,692 11,184 4.60
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 95,510 94,720 -0.83 5,940 6,108 2.83
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 122,991 121,771 -0.99 7,956 9,834 23.60
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 21,126 20,956 -0.80 5,083 5,106 0.45
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 102,241 101,201 -1.02 9,634 12,175 26.38
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 311,396 390,516 25.41 10,556 10,388 -1.59
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 70,380 69,790 -0.84 4,868 4,658 -4.31
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 173,895 172,145 -1.01 6,817 6,395 -6.19
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 167,778 166,088 -1.01 7,676 7,731 0.72
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 152,641 151,061 -1.04 11,128 13,037 17.15
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.85 86,460 85,870 -0.68 4,193 4,281 2.10
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 212,010 210,390 -0.76 3,519 3,955 12.39
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 101,633 100,803 -0.82 6,868 7,407 7.85
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 225,252 223,382 -0.83 3,591 3,806 5.99
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 56,200 55,790 -0.73 3,829 3,848 0.50
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 136,416 338,185 147.91 6,463 14,434 123.33
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 90,496 89,766 -0.81 4,044 4,486 10.93
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 57,160 56,710 -0.79 3,856 4,363 13.15
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.60 356,852 422,852 18.50 7,173 7,019 -2.15
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 56,462 56,022 -0.78 4,428 4,505 1.74
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 117,080 154,840 32.25 4,663 4,182 -10.32
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 42,900 42,560 -0.79 2,345 2,462 4.99
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 378,232 374,502 -0.99 9,115 8,217 -9.85
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 234,700 219,440 -6.50 12,240 14,439 17.97
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.21 47,238 54,108 14.54 6,243 8,452 35.38
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 38,520 38,210 -0.80 6,448 7,143 10.78
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 32,820 32,550 -0.82 5,300 6,073 14.58
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 362,790 359,760 -0.84 5,311 5,479 3.16
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 144,720 143,600 -0.77 8,993 8,039 -10.61
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.30 374,838 371,088 -1.00 15,050 16,439 9.23
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 35,397 35,147 -0.71 6,659 6,674 0.23
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 243,010 241,150 -0.77 4,610 4,775 3.58
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 408,623 360,253 -11.84 15,744 17,861 13.45
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.75 637,277 630,867 -1.01 13,701 13,090 -4.46
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 93,856 0 -100.00 5,577 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 403,049 0 -100.00 10,580 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 38,520 0 -100.00 3,001 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 123,350 122,450 -0.73 4,681 4,922 5.15
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 326,530 344,750 5.58 7,455 6,388 -14.31
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.01 10,880 1,643
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.75 24,572 24,402 -0.69 4,412 4,191 -5.01
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 59,180 53,550 -9.51 4,367 4,728 8.27
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 169,988 168,278 -1.01 6,851 7,345 7.21
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 310,550 307,950 -0.84 5,900 5,774 -2.14
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 186,761 184,871 -1.01 12,748 12,647 -0.79
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 96,830 96,040 -0.82 5,672 5,741 1.22
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 68,760 68,210 -0.80 5,516 5,752 4.28
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 17,238 17,108 -0.75 3,340 3,412 2.16
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 678,517 671,617 -1.02 10,415 12,895 23.81
2017‑09‑30 13F-HR INTEGER HOLDINGS CORPORATION / (45826H109) 51.15 292,590 256,839 -12.22 12,655 13,137 3.81